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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
+$12.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.87%
Holding
2,321
New
284
Increased
1,204
Reduced
323
Closed
88

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.67M
3
LPRO
Open Lending Corp
LPRO
+$7.65M
4
DFUS
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
676
Guidewire Software
GWRE
$13.3B
$49K 0.01%
419
+323
+336% +$37.3K
HOG icon
677
Harley-Davidson
HOG
$2.76B
$49K 0.01%
1,352
+177
+15% +$7.14K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$16.2B
$49K 0.01%
534
+146
+38% +$13.4K
POOL icon
679
Pool Corp
POOL
$7.51B
$49K 0.01%
113
+26
+30% +$12.3K
XEL icon
680
Xcel Energy
XEL
$48.2B
$49K 0.01%
799
+60
+8% +$4.05K
XRX icon
681
Xerox
XRX
$412M
$49K 0.01%
2,456
+1,718
+233% +$39K
NSTD.U
682
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$49K 0.01%
5,000
– –
NSTC.U
683
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K 0.01%
5,000
– –
PNTM.U
684
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$49K 0.01%
5,000
– –
TETCU
685
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K 0.01%
5,000
– –
KAHC.U
686
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$49K 0.01%
5,000
– –
PICC.U
687
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$49K 0.01%
5,000
– –
EIX icon
688
Edison International
EIX
$26.3B
$48K 0.01%
870
+276
+46% +$15.8K
EXR icon
689
Extra Space Storage
EXR
$31.7B
$48K 0.01%
291
+123
+73% +$21.7K
GEN icon
690
Gen Digital
GEN
$16.7B
$48K 0.01%
1,935
+722
+60% +$18.8K
H icon
691
Hyatt Hotels
H
$16.9B
$48K 0.01%
632
+622
+6,220% +$46.9K
NTLA icon
692
Intellia Therapeutics
NTLA
$1.53B
$48K 0.01%
358
+63
+21% +$9.54K
SCHB icon
693
Schwab US Broad Market ETF
SCHB
$44.6B
$48K 0.01%
2,778
+12
+0.4% +$213
WES icon
694
Western Midstream Partners
WES
$19.1B
$48K 0.01%
2,320
– –
AIT icon
695
Applied Industrial Technologies
AIT
$13.2B
$47K 0.01%
525
+217
+70% +$19.1K
BR icon
696
Broadridge
BR
$18.9B
$47K 0.01%
284
+18
+7% +$3.07K
CLF icon
697
Cleveland-Cliffs
CLF
$7.22B
$47K 0.01%
2,422
+1,256
+108% +$28.6K
CUZ icon
698
Cousins Properties
CUZ
$5.06B
$47K 0.01%
1,283
+1,254
+4,324% +$48.3K
DKNG icon
699
DraftKings
DKNG
$10.8B
$47K 0.01%
1,006
+684
+212% +$36.3K
ESTC icon
700
Elastic
ESTC
$7.25B
$47K 0.01%
321
+147
+84% +$22.6K
26 27
28
29 30

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Berman Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Berman Capital Advisors held 2,321 positions worth $636M, up 1.2% from $628M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berman Capital Advisors's Q3 2021 filing shows 284 new, 1,204 increased, 323 reduced and 88 closed positions. Its largest new stake was Open Lending Corp: 200,187 shares worth $7.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2021 buy was Open Lending Corp: 200,187 shares worth $7.22M.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.79M increase.
  • Berman Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $29.9M.
  • Berman Capital Advisors fully exited Vanguard Consumer Staples ETF in Q3 2021, selling an estimated $185K.
  • Berman Capital Advisors's ten largest holdings make up 51% of its $636M portfolio in Q3 2021.
  • Berman Capital Advisors opened 284 new positions and closed 88 in Q3 2021.
  • Berman Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $636M.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.